Call reports 2018
FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION — 2018
What FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 905,546,000 | 924,763,000 | 974,376,000 | 917,501,000 |
| Total loans | 491,708,000 | 506,574,000 | 492,596,000 | 480,830,000 |
| Allowance for loan losses | 9,415,000 | 11,229,000 | 14,650,000 | 12,799,000 |
| Securities available for sale | 345,414,000 | 350,606,000 | 355,596,000 | 350,644,000 |
| Securities held to maturity | 1,044,000 | 1,044,000 | 1,044,000 | 1,044,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 736,223,000 | 741,756,000 | 783,109,000 | 741,194,000 |
| Interest-bearing deposits | 620,359,000 | 631,718,000 | 624,706,000 | 601,729,000 |
| Noninterest-bearing deposits | 115,864,000 | 110,038,000 | 158,403,000 | 139,465,000 |
| Equity capital | 81,604,000 | 81,030,000 | 79,569,000 | 83,436,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,719,000 | 15,371,000 | 23,677,000 | 31,873,000 |
| Interest expense | 1,039,000 | 2,150,000 | 3,452,000 | 4,816,000 |
| Net interest income | 6,680,000 | 13,221,000 | 20,225,000 | 27,057,000 |
| Noninterest income | 1,552,000 | 3,262,000 | 4,910,000 | 6,430,000 |
| Noninterest expense | 5,104,000 | 10,119,000 | 14,981,000 | 19,809,000 |
| Provision for loan losses | 375,000 | 2,550,000 | 6,025,000 | 6,550,000 |
| Pretax income | 2,762,000 | 3,823,000 | 4,138,000 | 7,137,000 |
| Income tax | 605,000 | 735,000 | 645,000 | 1,321,000 |
| Net income | 2,157,000 | 3,088,000 | 3,493,000 | 5,816,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,827,000 | 81,850,000 | 81,498,000 | 83,063,000 |
| Total capital | 89,342,000 | 89,557,000 | 89,091,000 | 90,287,000 |
| Risk-weighted assets | 599,335,000 | 613,062,000 | 601,732,000 | 589,645,000 |